Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
NXT Next FTSE 100 110p 01-Aug
SMWH WH Smith FTSE 250 17.2p 01-Aug
ITE ITE Group FTSE SmallCap 0.9p 01-Aug
UU. United Utilities Group FTSE 100 27.52p 01-Aug
MRC Mercantile Investment Trust FTSE 250 1.35p 01-Aug
FCIT F&C Investment Trust FTSE 250 2.9p 01-Aug
BWNG Brown (N.) Group FTSE SmallCap 4.27p 02-Aug
VOD Vodafone Group FTSE 100 €0.0416 (3.725072p) 02-Aug
BLND British Land Company FTSE 100 7.75p 02-Aug
WIN Wincanton FTSE SmallCap 7.29p 02-Aug
BRBY Burberry Group FTSE 100 31.5p 02-Aug
OOA Octopus AIM VCT Main Market 3p 02-Aug
HSV Homeserve FTSE 250 16.2p 02-Aug
HBRN Hibernia REIT Main Market €0.02 02-Aug
TALK TalkTalk Telecom Group FTSE 250 1.5p 02-Aug
BME B&M European Value Retail S.A. FTSE 250 4.9p 02-Aug
AVV AVEVA Group FTSE 100 29p 02-Aug
DLAR De La Rue FTSE SmallCap 16.7p 02-Aug
CFYN Caffyns FTSE Fledgling 15p 02-Aug
WKP Workspace Group FTSE 250 22.26p 02-Aug
SYS1 System1 Group AIM 6.4p 02-Aug
NXR Norcros FTSE SmallCap 5.6p 02-Aug
SCIN Scottish Investment Trust FTSE 250 5.3p 02-Aug
TEP Telecom Plus FTSE 250 27p 02-Aug
ULS ULS Technology AIM 1.2p 02-Aug
PRP Prime People AIM 3.4p 02-Aug
HAST Henderson Alternative Strategies Trust FTSE SmallCap 2.5p 02-Aug
CBOX Cake Box Holdings AIM 2.4p 02-Aug
BHI BMO UK High Income Trust FTSE Fledgling 1.29p 02-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 1.29p 02-Aug
IBPO iEnergizer AIM 10.4p 02-Aug
HVT Heavitree Brewery AIM 3.675p 02-Aug
HVTA Heavitree Brewery A AIM 3.675p 02-Aug
AQSG Aquila Services Group Main Market 0.6p 02-Aug
THRL Target Healthcare REIT FTSE SmallCap 1.64475p 02-Aug
NAIT North American Income Trust FTSE SmallCap 1.7p 02-Aug
JD. JD Sports Fashion FTSE 100 1.44p 05-Aug
CML CML Microsystems Main Market 5.8p 05-Aug
ICP Intermediate Capital Group FTSE 250 35p 06-Aug
JMAT Johnson Matthey FTSE 100 62.25p 06-Aug
BGUK Baillie Gifford UK Growth Fund FTSE SmallCap 2.95p 06-Aug
SUPR Supermarket Income REIT Main Market 1.419p 07-Aug
CLDN Caledonia Investments FTSE 250 43.2p 08-Aug
VP. Vp FTSE SmallCap 22p 08-Aug
BATS British American Tobacco FTSE 100 50.75p 08-Aug
JAI JPMorgan Asian Investment Trust FTSE SmallCap 4p 08-Aug
JPS JPMorgan Japan Smaller Companies Trust FTSE SmallCap 4.4p 08-Aug
WGB Walker Greenbank AIM 2.55p 09-Aug
OAP3 Octopus Apollo VCT Main Market 1.5p 09-Aug
SDY Speedy Hire FTSE SmallCap 1.4p 09-Aug
BAB Babcock International Group FTSE 250 22.9p 09-Aug
MTO MITIE Group FTSE SmallCap 2.67p 09-Aug
UAV Unicorn AIM VCT Main Market 3p 09-Aug
TSG Trans-Siberian Gold AIM $0.009 (0.712082p) 09-Aug
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 1p 09-Aug
CRPR Cropper (James) AIM 11p 09-Aug
SCP Schroder UK Mid Cap Fund FTSE SmallCap 3.8p 09-Aug
LIO Liontrust Asset Management FTSE SmallCap 20p 09-Aug
GVP Gabelli Value Plus+ Trust FTSE Fledgling 0.75p 09-Aug
FCAP finnCap Group AIM 0.355p 09-Aug
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.12p 09-Aug
INVP Investec FTSE 250 13.5p 12-Aug
MTVW Mountview Estates Main Market 200p 12-Aug
NG. National Grid FTSE 100 31.26p 14-Aug
SHOE Shoe Zone AIM 3.5p 14-Aug
HLMA Halma FTSE 100 9.6p 14-Aug
APF Anglo Pacific Group Main Market 1.625p 15-Aug
TET Treatt FTSE SmallCap 1.7p 15-Aug
MHM Marsh & McLennan Companies Main Market $0.415 15-Aug
BBOX Tritax Big Box REIT FTSE 250 1.7125p 15-Aug
MYI Murray International Trust FTSE 250 12p 16-Aug
STP Stenprop Main Market 3.375p 16-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 14p 16-Aug
SAFE Safestore Holdings FTSE 250 5.5p 16-Aug
IDH Immunodiagnostic Systems Holdings AIM 0.7p 16-Aug
BRLA BlackRock Latin American Investment Trust FTSE SmallCap $0.0915 (7.513703p) 16-Aug
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 16-Aug
HSM Heath (Samuel) & Sons AIM 6.875p 16-Aug
ARBB Arbuthnot Banking Group AIM 16p 16-Aug
FTF Foresight 4 VCT Main Market 4p 16-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.65p 16-Aug
GWI Globalworth Real Estate Investments AIM €0.3 16-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 19-Aug
CRS Crystal Amber Fund AIM 2.5p 19-Aug
DWHT Dewhurst AIM 3.75p 20-Aug
MRCH Merchants Trust FTSE SmallCap 6.7p 20-Aug
VEN Ventus VCT Main Market 5p 21-Aug
VENC Ventus VCT C Main Market 5p 21-Aug
VEND Ventus VCT D Main Market 2.5p 21-Aug
SRE Sirius Real Estate FTSE SmallCap €0.0173 22-Aug
CRC Circle Property AIM 3.3p 22-Aug
WINK M Winkworth AIM 1.9p 22-Aug
FAIR Fair Oaks Income 2017 Shares Main Market $0.007 (0.579950289975p) 22-Aug
BMY Bloomsbury Publishing FTSE SmallCap 6.75p 23-Aug
SCPA Scapa Group AIM 2.9p 23-Aug
GBG GB Group AIM 2.99p 23-Aug
TRD Triad Group FTSE Fledgling 2p 23-Aug
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3p 23-Aug
LTHM Latham (James) AIM 12.9p 23-Aug
PHP Primary Health Properties FTSE 250 1.4p 23-Aug
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.0124 23-Aug
NBLS NB Global Floating Rate Inc Fund GBP FTSE 250 1.21p 23-Aug
GCP GCP Infrastructure Investments FTSE 250 1.9p 23-Aug
IIT Independent Investment Trust FTSE SmallCap 3p 23-Aug
AXI Axiom European Financial Debt Fund FTSE Fledgling 1.5p 23-Aug
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.32p 23-Aug
APQ APQ Global AIM 1.5p 23-Aug
MGCI M&G Credit Income Investment Trust FTSE Fledgling 2.09p 23-Aug
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 1.5625p 23-Aug
BGLF Blackstone GSO Loan Financing Main Market €0.025 23-Aug
BGLC Blackstone GSO Loan Financing C Main Market €0.0214 23-Aug
BSIF Bluefield Solar Income Fund FTSE SmallCap 1.9p 23-Aug
SCRF SME Credit Realisation Fund FTSE SmallCap 1.312p 23-Aug
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 23-Aug
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.6042p 23-Aug
SSIF SQN Secured Income Fund Main Market 0.583p 23-Aug
UKW Greencoat UK Wind FTSE 250 1.735p 23-Aug
DRIP Drum Income Plus REIT Main Market 1.5p 23-Aug
SHIP Tufton Oceanic Assets Main Market $0.0175 23-Aug
CGS Castings Main Market 11.4p 27-Aug
TFG Tetragon Financial Group Main Market $0.185 27-Aug
SOI Schroder Oriental Income Fund FTSE SmallCap 1.9p 27-Aug
BLP Blue Planet Investment Trust FTSE Fledgling 2.4p 28-Aug
THRG BlackRock Throgmorton Trust FTSE SmallCap 2.5p 28-Aug
JUP Jupiter Fund Management FTSE 250 7.9p 28-Aug
BEZ Beazley FTSE 250 4.1p 29-Aug
GRP Greencoat Renewables AIM €0.015075 29-Aug
DIVI Diverse Income Trust FTSE SmallCap 0.9p 30-Aug
HFD Halfords Group FTSE SmallCap 12.39p 30-Aug
QQ. QinetiQ Group FTSE 250 4.5p 30-Aug
HINT Henderson International Income Trust FTSE SmallCap 1.4p 30-Aug
HFEL Henderson Far East Income FTSE SmallCap 5.7p 30-Aug
AAEV Albion Enterprise VCT Main Market 3p 30-Aug
PRV Porvair FTSE SmallCap 1.7p 30-Aug
SONG Hipgnosis Songs Fund Main Market 1.25p 30-Aug
MIND Mind Gym AIM 1.6p 30-Aug
BNKR Bankers Investment Trust FTSE 250 5.1p 30-Aug
MIG3 Maven Income and Growth VCT 3 Main Market 2p 30-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 2.4p 30-Aug
MIG5 Maven Income and Growth VCT 5 Main Market 0.5p 30-Aug
DDV1 Downing One VCT Main Market 2p 30-Aug
IBT International Biotechnology Trust FTSE SmallCap 14p 30-Aug
FSFL Foresight Solar Fund FTSE SmallCap 1.69p 30-Aug
CREI Custodian REIT FTSE SmallCap 1.6625p 30-Aug
NTBR Northern Bear AIM 4p 30-Aug
CYN CQS Natural Resources Growth and Income FTSE Fledgling 1.82p 30-Aug
NBPE NB Private Equity Partners FTSE SmallCap $0.29 (23.83365p) 30-Aug
NICL Nichols AIM 12.4p 30-Aug
BBH BB Healthcare Trust FTSE SmallCap 2.425p 30-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 1.45p 30-Aug
INV Investment Company FTSE Fledgling 3.75p 30-Aug
CTY City of London Investment Trust FTSE 250 4.75p 30-Aug
PCGH Polar Capital Global Health Trust FTSE SmallCap 1p 30-Aug
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 30-Aug
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 30-Aug
SIR Secure Income REIT AIM 4.2p 30-Aug
CCSL Chenavari Capital Solutions Main Market 0.6p 30-Aug
AEWU AEW UK REIT FTSE SmallCap 2p 30-Aug
ASL Aberforth Smaller Companies Trust FTSE 250 10p 30-Aug
PCTN Picton Property Income FTSE SmallCap 0.875p 30-Aug
ASIT Aberforth Split Level Income Trust FTSE SmallCap 2.9p 30-Aug
IHR Impact Healthcare REIT FTSE SmallCap 1.5425p 30-Aug
PRSR PRS REIT Main Market 2p 30-Aug
BCPT BMO Commercial Property Trust FTSE 250 0.5p 30-Aug
UKCM UK Commercial Property REIT FTSE 250 0.92p 30-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 30-Aug
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 30-Aug
AEWL AEW UK Long Lease REIT FTSE Fledgling 1.375p 30-Aug
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 30-Aug
RDL RDL Realisation FTSE SmallCap 255p 30-Aug
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.